Laurion Capital Management’s QEP RESOURCES, INC. QEP Stock Holding History

Laurion Capital Management’s Portfolio QEP Stock Details QEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-27,173	Closed	-$35K	–	1259
2020 Q2	$35K	Buy	+27,173	New	+$25.4K	﹤0.01%	843
2019 Q1	–	Sell	-19,112	Closed	-$108K	–	1432
2018 Q4	$108K	Buy	+19,112	New	+$168K	﹤0.01%	1018
2018 Q3	–	Sell	-165,934	Closed	-$2.03M	–	1656
2018 Q2	$2.03M	Buy	165,934 +89,764	+118%	+$1.07M	0.02%	602
2018 Q1	$746K	Buy	+76,170	New	+$720K	0.01%	908
2017 Q1	–	Sell	-12,300	Closed	-$226K	–	1654
2016 Q4	$226K	Buy	+12,300	New	+$223K	﹤0.01%	977
2014 Q4	–	Sell	-12,333	Closed	-$380K	–	461
2014 Q3	$380K	Buy	+12,333	New	+$412K	0.01%	204

Other funds holding QEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Laurion Capital Management's QEP Position: Q3 2020 in Review

Laurion Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q3 2020, closing a stake of 27,173 shares — an estimated $35K sold.

Laurion Capital Management first reported a position in QEP in Q3 2014 and held it in 6 quarters. The position peaked at $2.03M in Q2 2018. 164 funds tracked by Wall St. Rank hold QEP as of Q3 2020.

Laurion Capital Management reported no remaining QEP RESOURCES, INC. position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 27,173 QEP RESOURCES, INC. shares in Q3 2020, an estimated $35K.
Laurion Capital Management first reported a position in QEP RESOURCES, INC. in Q3 2014 and held it in 6 quarters.
Laurion Capital Management's QEP RESOURCES, INC. position peaked at $2.03M in Q2 2018.
164 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.